QDEL vs TKNO: stock comparison and AI forecast
Quidelortho Corp (QDEL) and Alpha Teknova, Inc. (TKNO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
QDEL Quidelortho Corp
- Price
- $10.70 -0.6% · 6M
- Market Cap
- $734M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TKNO Alpha Teknova, Inc.
- Market Cap
- $482M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- QDEL is 1.5 times larger than TKNO by market capitalization ($734M against $482M).
- QDEL turns -11.5% of its revenue into net income, against -34.8% for TKNO.
- QDEL carries 2.23 times debt per unit of equity, against 0.58 times for TKNO.
- Both companies share the SEC industry classification In Vitro & In Vivo Diagnostic Substances.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | QDEL | TKNO |
|---|---|---|
| Market Cap | $734M | $482M |
| P/B Ratio | 0.41x | 8.06x |
| EPS | $-6.79 | $-0.30 |
| Book Value/Share | $26.12 | $0.97 |
| Revenue/Share | $46.85 | $0.74 |
| FCF/Share | $-4.70 | $-0.10 |
Profitability & Margins
| Metric | QDEL | TKNO |
|---|---|---|
| ROE | -20.6% | -26.7% |
| ROA | -6.4% | -16.9% |
| ROIC | -3.4% | -17.5% |
| Gross Margin | 55.0% | 36.4% |
| Operating Margin | -5.0% | -32.6% |
| Net Margin | -11.5% | -34.8% |
| EBT Margin | -12.9% | -34.7% |
| Tax Rate | -10.9% | -0.3% |
Financial Health
| Metric | QDEL | TKNO |
|---|---|---|
| Current Ratio | 1.36x | 3.56x |
| Quick Ratio | 0.75x | 2.72x |
| D/E Ratio | 2.23x | 0.58x |
| Financial Leverage | 3.23x | 1.58x |
| Interest Coverage | -0.4x | 12.4x |
| Working Capital | $379M | $23M |
Cash Flow
| Metric | QDEL | TKNO |
|---|---|---|
| Operating Cash Flow | -$253M | -$6M |
| Free Cash Flow | -$322M | -$6M |
| Capital Spending | -$69M | -$810K |
| OCF Growth YoY | -214.7% | – |
| FCF Growth YoY | -769.1% | – |
| FCF/Sales | -10.0% | -13.9% |
| CapEx/Sales | 2.2% | 1.8% |
Operational Efficiency
| Metric | QDEL | TKNO |
|---|---|---|
| Asset Turnover | 0.56x | 0.49x |
| Receivables Turnover | 8.6x | 7.9x |
| Inventory Turnover | 2.2x | 3.9x |
| Fixed Assets Turnover | 2.4x | 1.2x |
| Days Sales Outstanding | 43 days | 46 days |
| Days Inventory | 162 days | 93 days |
| Payables Period | 64 days | 23 days |
| Cash Conversion Cycle | 141 days | 117 days |
Income Statement
| Metric | QDEL | TKNO |
|---|---|---|
| Total Revenue | $3.21B | $46M |
| Operating Income | -$159M | -$15M |
| Net Income | -$369M | -$16M |
| R&D Expense | $227M | $2M |
| SG&A Expense | $965M | $33M |
| Cost of Goods Sold | $1.45B | $29M |
Dividend & Shareholder Information
| Metric | QDEL | TKNO |
|---|---|---|
| Shares Outstanding | 69M | 62M |
QDEL vs TKNO: stock comparison and AI forecast
Which is bigger, QDEL or TKNO?
QDEL is 1.5 times larger than TKNO by market capitalization ($734M against $482M).
Which one does Intratio's AI model rank higher, QDEL or TKNO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.